ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$36.3M
3
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
+$134M
2
+$60.9M
3
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.73%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.76M 0.01%
73,497
-9,602
677
$1.75M 0.01%
26,806
-1,618
678
$1.71M 0.01%
96,373
-132,586
679
$1.7M 0.01%
11,158
-5,337
680
$1.68M 0.01%
8,975
-6,143
681
$1.67M 0.01%
56,884
682
$1.65M 0.01%
15,802
-1,766
683
$1.64M 0.01%
25,836
-2,840
684
$1.64M 0.01%
55,189
-31,217
685
$1.63M 0.01%
39,657
-59,912
686
$1.61M 0.01%
69,040
+8,061
687
$1.6M 0.01%
160,157
-10,222
688
$1.58M 0.01%
25,818
+5,125
689
$1.54M 0.01%
88,156
-127,402
690
$1.54M 0.01%
25,996
691
$1.53M 0.01%
132,769
692
$1.53M 0.01%
25,527
-1,574
693
$1.52M 0.01%
57,122
694
$1.51M 0.01%
131,623
-65,965
695
$1.51M 0.01%
107,998
-34,150
696
$1.51M 0.01%
97,890
+77,990
697
$1.5M 0.01%
55,583
-17,808
698
$1.49M 0.01%
27,088
+6,930
699
$1.49M 0.01%
30,948
-11,194
700
$1.48M 0.01%
138,991
-35,474
26 27
28
29 30